Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
+0.01 (0.06%)
Oct 16, 2026, 8:10 AM EST

PGUAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.8615.8615.8615.8615.86-
Oct 15, 202615.8615.8615.8615.8615.860.06%
Oct 14, 202615.8515.8515.8515.8515.85-0.13%
Oct 13, 202615.8715.8715.8715.8715.870.63%
Oct 12, 202615.7715.7715.7715.7715.770.77%
Oct 9, 202615.6515.6515.6515.6515.650.90%
Oct 8, 202615.5115.5115.5115.5115.510.19%
Oct 7, 202615.4815.4815.4815.4815.48-1.15%
Oct 6, 202615.6615.6615.6615.6615.661.23%
Oct 5, 202615.4715.4715.4715.4715.47-0.13%
Oct 2, 202615.4915.4915.4915.4915.490.98%
Oct 1, 202615.3415.3415.3415.3415.34-0.26%
Sep 30, 202615.3815.3815.3815.3815.38-0.32%
Sep 29, 202615.4315.4315.4315.4315.43-0.06%
Sep 28, 202615.4415.4415.4415.4415.44-0.39%
Sep 25, 202615.5015.5015.5015.5015.500.06%
Sep 24, 202615.4915.4915.4915.4915.49-0.83%
Sep 23, 202615.6215.6215.6215.6215.62-1.20%
Sep 22, 202615.8115.8115.8115.8115.810.13%
Sep 21, 202615.7915.7915.7915.7915.79-0.50%
Sep 18, 202615.8715.8715.8715.8715.87-0.81%
Sep 17, 202616.0016.0016.0016.0016.000.93%
Sep 16, 202615.9115.9115.9115.9115.85-0.31%
Sep 15, 202615.9615.9615.9615.9615.90-0.50%
Sep 14, 202616.0416.0416.0416.0415.98-0.81%
Sep 11, 202616.1716.1716.1716.1716.11-
Sep 10, 202616.1716.1716.1716.1716.11-0.92%
Sep 9, 202616.3216.3216.3216.3216.26-0.91%
Sep 8, 202616.4716.4716.4716.4716.410.42%
Sep 4, 202616.4016.4016.4016.4016.34-0.24%
Sep 3, 202616.4416.4416.4416.4416.380.74%
Sep 2, 202616.3216.3216.3216.3216.26-0.61%
Sep 1, 202616.4216.4216.4216.4216.36-0.48%
Aug 31, 202616.5016.5016.5016.5016.44-0.36%
Aug 28, 202616.5616.5616.5616.5616.50-0.78%
Aug 27, 202616.6916.6916.6916.6916.63-1.01%
Aug 26, 202616.8616.8616.8616.8616.800.48%
Aug 25, 202616.7816.7816.7816.7816.720.24%
Aug 24, 202616.7416.7416.7416.7416.680.42%
Aug 21, 202616.6716.6716.6716.6716.61-0.71%
Aug 20, 202616.7916.7916.7916.7916.730.24%
Aug 19, 202616.7516.7516.7516.7516.690.11%
Aug 18, 202616.7316.7316.7316.7316.670.48%
Aug 17, 202616.6516.6516.6516.6516.59-0.36%
Aug 14, 202616.7116.7116.7116.7116.650.12%
Aug 13, 202616.6916.6916.6916.6916.630.12%
Aug 12, 202616.6716.6716.6716.6716.610.42%
Aug 11, 202616.6016.6016.6016.6016.540.43%
Aug 10, 202616.5316.5316.5316.5316.47-0.54%
Aug 7, 202616.6216.6216.6216.6216.56-0.12%